Morris Financial Concepts, Inc. Schwab Fundamental Intl Large Transaction History

Morris Financial Concepts, Inc.

  • $229 Million
  • Q3 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 7,382 shares of FNDF stock, worth $245,968. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,382
Previous 7,444 0.83%
Holding current value
$245,968
Previous $260,000 5.77%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$33.67 - $37.71 $2,087 - $2,338
-62 Reduced 0.83%
7,382 $275,000
Q2 2024

Jul 29, 2024
SELL
$34.19 - $36.51 $33,198 - $35,451
-971 Reduced 11.54%
7,444 $260,000
Q1 2024

Apr 18, 2024
SELL
$32.59 - $35.65 $37,543 - $41,068
-1,152 Reduced 12.04%
8,415 $299,000
Q4 2023

Jan 29, 2024
SELL
$30.23 - $33.77 $785 - $878
-26 Reduced 0.27%
9,567 $322,000
Q3 2023

Oct 24, 2023
SELL
$31.51 - $33.54 $945 - $1,006
-30 Reduced 0.31%
9,593 $303,000
Q2 2023

Aug 09, 2023
SELL
$30.91 - $33.09 $5,718 - $6,121
-185 Reduced 1.89%
9,623 $310,000
Q1 2023

May 10, 2023
SELL
$29.24 - $31.97 $10,350 - $11,317
-354 Reduced 3.48%
9,808 $306,000
Q4 2022

Jan 19, 2023
SELL
$25.2 - $30.35 $11,818 - $14,234
-469 Reduced 4.41%
10,162 $0
Q3 2022

Oct 25, 2022
BUY
$25.15 - $29.74 $5,457 - $6,453
217 Added 2.08%
10,631 $267,000
Q2 2022

Jul 25, 2022
SELL
$28.1 - $32.52 $7,924 - $9,170
-282 Reduced 2.64%
10,414 $295,000
Q1 2022

Apr 29, 2022
SELL
$29.7 - $34.12 $9,236 - $10,611
-311 Reduced 2.83%
10,696 $345,000
Q4 2021

Feb 15, 2022
BUY
$31.55 - $34.05 $347,270 - $374,788
11,007 New
11,007 $358,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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